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Mirae Asset Low Duration Fund Regular IDCW Q

Mirae Asset Low Duration Fund Regular IDCW Q

Fund Name

Mirae Asset Mutual Fund

Scheme Name

Mirae Asset Low Duration Fund Regular IDCW Q

AMC

Mirae Asset Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

25-Jun-2012

Fund Manager

Basant Bafna

Net Assets (Rs. cr)

1971.74

Invest wise with Expert advice

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Mirae Asset Low Duration Fund Regular IDCW Q - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1011.3317

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.50% - If redeemed/switched within 3 months from the date of allotment. Nil - If redeemed/switched after 3 months from the date of allotment.

Mirae Asset Low Duration Fund Regular IDCW Q- NAV Chart

Mirae Asset Low Duration Fund Regular IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.38
1.55
3.92
7.59
6.98
5.9
6.45
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

Mirae Asset Low Duration Fund Regular IDCW Q- Latest Dividends

Record DateDividend %Bonus
08-Jul-202520

Mirae Asset Low Duration Fund Regular IDCW Q- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsBajaj Housing-/-4.30850000085.60
Corporate DebtsREC Ltd-/-2.53500000050.44
Corporate DebtsREC Ltd-/-2.52500000050.29
Corporate DebtsUltraTech Cem.-/-2.28450000045.48
Corporate DebtsN A B A R D-/-2.22435000044.23
Corporate DebtsS I D B I-/-2.02400000040.22
Corporate DebtsBajaj Finance-/-1.86370000037.11
Corporate DebtsAvanse Fin. Ser.-/-1.77350000035.24
Corporate DebtsN A B A R D-/-1.76350000035.14
Corporate DebtsS I D B I-/-1.69335000033.79
Corporate DebtsS I D B I-/-1.27250000025.41
Corporate DebtsLIC Housing Fin.-/-1.27250000025.38
Corporate DebtsN A B A R D-/-1.26250000025.23
Corporate DebtsPower Fin.Corpn.-/-1.26250000025.22
Corporate DebtsEmbassy Off.REIT-/-1.25250000025.06
Corporate DebtsIndostar Capital-/-1.25250000025.04
Corporate DebtsBajaj Finance-/-1.25250000024.96
Corporate DebtsREC Ltd-/-1.25250000024.90
Corporate DebtsLIC Housing Fin.-/-1.25250000024.89
Corporate DebtsE X I M Bank-/-1.17230000023.44
Corporate DebtsN A B A R D-/-1.12220000022.39
Corporate DebtsHDB FINANC SER-/-1.02200000020.31
Corporate DebtsPower Fin.Corpn.-/-1.02200000020.30
Corporate DebtsBajaj Housing-/-1.01200000020.26
Corporate DebtsLIC Housing Fin.-/-1.01200000020.22
Corporate DebtsBajaj Housing-/-1.00200000020.07
Corporate DebtsIndostar Capital-/-1.00200000019.98
Corporate DebtsMindspace Busine-/-0.91180000018.14
Corporate DebtsMuthoot Finance-/-0.87170000017.33
Corporate DebtsREC Ltd-/-0.81160000016.25
Corporate DebtsGodrej Industrie-/-0.76150000015.30
Corporate DebtsNatl. Hous. Bank-/-0.76150000015.27
Corporate DebtsPower Fin.Corpn.-/-0.76150000015.16
Corporate DebtsPower Fin.Corpn.-/-0.74150000014.90
Corporate DebtsE X I M Bank-/-0.66130000013.16
Corporate DebtsPower Fin.Corpn.-/-0.51100000010.28
Corporate DebtsREC Ltd-/-0.51100000010.24
Corporate DebtsS I D B I-/-0.51100000010.21
Corporate DebtsHDFC Bank-/-0.51100000010.19
Corporate DebtsIndia Infra Fin-/-0.50100000010.12
Corporate DebtsREC Ltd-/-0.50100000010.11
Corporate DebtsN A B A R D-/-0.50100000010.09
Corporate DebtsIndostar Capital-/-0.50100000010.05
Corporate DebtsIndostar Capital-/-0.50100000010.05
Corporate DebtsPower Fin.Corpn.-/-0.357000007.12
Corporate DebtsNatl. Hous. Bank-/-0.255000005.09
Corporate DebtsMuthoot Finance-/-0.255000005.06
Corporate DebtsM & M Fin. Serv.-/-0.255000005.03
Corporate DebtsMuthoot Finance-/-0.255000005.00
Corporate DebtsPower Fin.Corpn.-/-0.255000005.00
Corporate DebtsKotak Mahindra P-/-0.153000003.01
Corporate DebtsN A B A R D-/-0.071500001.51
Corporate DebtsHDFC Bank-/-0.051000001.01
Government Securities
Govt. SecuritiesGSEC2026-/-1.26250000025.22
Govt. SecuritiesGSEC2028-/-0.265000005.20
Govt. SecuritiesKARNATAKA 2027-/-0.122500002.56
Money Market Investments
T BillsTBILL-364D-/-4.861000000096.75
Certificate of DepositsHDFC Bank-/-3.94800000078.57
T BillsTBILL-364D-/-3.73750000074.24
Certificate of DepositsUnion Bank (I)-/-2.45500000048.80
Certificate of DepositsAxis Bank-/-2.37480000047.27
Certificate of DepositsN A B A R D-/-1.95400000038.95
T BillsTBILL-364D-/-1.48300000029.57
Certificate of DepositsBank of Baroda-/-1.47300000029.43
Commercial PaperAngel One-/-1.24250000024.82
Certificate of DepositsPunjab Natl.Bank-/-1.23250000024.55
Certificate of DepositsCanara Bank-/-1.23250000024.49
Certificate of DepositsBank of Baroda-/-1.22250000024.42
Commercial PaperICICI Securities-/-1.21250000024.27
Certificate of DepositsKotak Mah. Bank-/-1.21250000024.25
Commercial PaperBirla Group-/-1.21250000024.24
Certificate of DepositsHDFC Bank-/-1.21250000024.21
Commercial PaperMotil.Oswal.Fin.-/-1.21250000024.18
Certificate of DepositsS I D B I-/-1.20250000023.91
Certificate of DepositsCanara Bank-/-0.98200000019.60
Commercial PaperBirla Group-/-0.95200000018.98
Commercial PaperCredila Fin-/-0.74150000014.74
Certificate of DepositsCanara Bank-/-0.63130000012.72
Certificate of DepositsIndian Bank-/-0.58120000011.58
Certificate of DepositsKotak Mah. Bank-/-0.245000004.87
Commercial PaperCholaman.Inv.&Fn-/-0.235000004.74
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.97039.36
Reverse RepoTREPS-/-1.68033.57

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Basant Bafna
Auditors:
Ms/ M P Chitale & CO

OTHER INFORMATION

Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
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